Financial results - APEIROGON ASSET MANAGEMENT S.R.L.

Financial Summary - Apeirogon Asset Management S.r.l.
Unique identification code: 22110942
Registration number: J2007002357134
Nace: 6820
Sales - Ron
21.259
Net Profit - Ron
168.768
Employees
1
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Company Apeirogon Asset Management S.r.l. with Fiscal Code 22110942 recorded a turnover of 2024 of 21.259, with a net profit of 168.768 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apeirogon Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.246 43.933 40.473 42.314 37.564 19.950 19.722 5.272 0 21.259
Total Income - EUR 63.209 45.224 40.473 42.335 37.734 19.950 19.735 5.272 0 306.528
Total Expenses - EUR 28.999 29.288 36.590 50.316 33.006 27.780 25.130 5.723 6.054 137.759
Gross Profit/Loss - EUR 34.210 15.935 3.883 -7.981 4.727 -7.830 -5.395 -450 -6.054 168.768
Net Profit/Loss - EUR 28.424 15.493 3.479 -8.404 4.350 -8.018 -5.987 -609 -6.054 168.768
Employees 2 5 6 6 4 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Apeirogon Asset Management S.r.l. - CUI 22110942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8.642.478
Current Assets 38.766 17.263 17.247 16.044 13.926 8.562 58 258 748 419.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.058 7.299 14.498 12.516 10.041 7.243 7 16 70 236.824
Cash 21.572 9.963 2.749 3.529 3.885 1.319 51 242 678 182.846
Shareholders Funds 40.660 15.631 14.467 5.797 10.035 1.827 -4.201 -4.822 -10.862 541.665
Social Capital 45 45 44 43 42 41 40 41 40 388.523
Debts 2.318 5.800 6.879 10.258 3.891 6.735 4.259 5.080 11.610 8.522.543
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.824 euro and cash availability of 182.846 euro.
The company's Equity was valued at 541.665 euro, while total Liabilities amounted to 8.522.543 euro. Equity increased by 552.466 euro, from -10.862 euro in 2023, to 541.665 in 2024.

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